Are you ready to write your next chapter?

Make your mark at one of the biggest names in payments. We’re looking for an Analyst to join our Treasury team and help us unleash the potential of every business. We’re looking for someone with experience and familiarity with eCommerce platforms who is passionate about payments to chart Worldpay’s path to being the largest and most-loved payments company in the world.

About the team:

The Treasury Team manage the company’s cash and banking relationships. The Treasury Analyst will be a key member of the team, responsible for daily cash management for EMEA and APAC entities and currencies across our products.

What you will be doing:
As Treasury Analyst you will be working in a fast-paced environment managing corporate cash requirements. You will support our Worldpay Alternative Payments and acquiring platforms in preparing cash flow forecasts and analysing data to investigate variances and trends. You’ll handle important customer queries, and work with business stakeholders to provide a smooth cash flow experience for some of the largest businesses in the world.

You will manage and prioritise your time effectively to meet deadlines. This is a highly visible role working closely with our clients, external banks and internal stakeholders.

 

You will be responsible for:

• Daily cash forecasts, ensuring funds are available to fund daily settlements across our alternative payment platform.
• Daily cash forecasts, ensuring funds are available to fund daily settlements across our acquiring payment platform
• Maintaining and continuously striving to improve forecasting spreadsheets and creating new ones where required.
• Supporting with geographic expansion and the setting up of new entities.
• Partnering with key banks to resolve outstanding queries and improve service levels.
• Preparing information and analysis for Financial Accounting teams.
• Working closely with the Operational Finance teams to support with assist queries and incident management affecting merchant settlements.
• Adhoc reporting and analysis for management information.
• Gathering bank statements.
• Managing the teams mailbox.

What you’ll bring

• Industry knowledge of Alternative Payments platform and familiarity of the funds flow and wide variety of payment solutions we provide.
• Confidence managing multi‑currency cash positions, forecasting settlements, and performing reconciliations.
• Strong analytical skills, excellent attention to detail, and a proactive, control‑focused mindset to support accurate merchant funding and efficient movement of funds.
• A mindset to challenge processes and drive improvements.
• Confidence working in a fast‑paced environment.
• Knowledge of cash management activities and financial analysis
• Excellent Microsoft Office skills including Excel
• Experience with banking systems
• An ability to meet deadlines, plan and work in an organized manner and rely on sound judgment to plan and accomplish goals.
• Good communication skills both verbally and in written form in a clear, concise and professional manner
• Excellent attention to detail and accuracy.
• Able to work autonomously and as part of the team.
• Knowledge of data analytics and insights.

It’s a bonus if you have:

• Exposure to acquiring
• Advanced excel skills
• Power BI and tableau understanding
• Experience working with Treasury Management Systems
• Knowledge of general accounting principles

What makes a Worldpayer

What makes a Worldpayer? It’s simple: Think, Act, Win. We stay curious, always asking the right questions and finding creative solutions to simplify the complex. We’re dynamic, every Worldpayer is empowered to make the right decisions for their customers. And we’re determined, always staying open and winning and failing as one.